English
Date founded | 19/11/1991 |
Benchmark currency | EUR |
Type of equity | Capitalisation/Distribution |
Subscription fee | Max. 1,5% |
Redemption fee | No fee |
Subscription/redemption cut-off time | 12:00 |
NAV calculation | Daily |
Date founded | 19/11/1991 |
Benchmark currency | EUR |
Type of equity | Capitalisation/Distribution |
Subscription fee | Max. 1,5% |
Redemption fee | No fee |
Subscription/redemption cut-off time | 12:00 |
NAV calculation | Daily |